WI

Wintrust Investments Portfolio holdings

AUM $114M
1-Year Est. Return 21.99%
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.84M
3
+$1.68M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.26M

Top Sells

1
+$1.24M
2
+$1.03M
3
+$1.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$957K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$937K

Sector Composition

1 Financials 5.44%
2 Healthcare 5.29%
3 Technology 3.61%
4 Industrials 3.56%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.24%
8,844
+7
102
$991K 0.23%
14,996
-15,552
103
$977K 0.23%
56,056
+21,248
104
$974K 0.23%
16,660
-500
105
$966K 0.23%
36,660
+929
106
$944K 0.22%
7,824
+200
107
$938K 0.22%
44,484
+14,000
108
$933K 0.22%
52,560
+20,649
109
$902K 0.21%
4,760
-66
110
$901K 0.21%
36,950
+17,650
111
$898K 0.21%
42,600
+17,000
112
$893K 0.21%
28,101
+1,721
113
$878K 0.21%
7,064
+609
114
$877K 0.2%
11,916
+24
115
$862K 0.2%
10,311
+1,332
116
$856K 0.2%
8,463
+167
117
$824K 0.19%
29,890
+4,814
118
$819K 0.19%
15,550
+485
119
$811K 0.19%
15,132
+136
120
$802K 0.19%
3,950
-40
121
$780K 0.18%
13,084
-3,284
122
$779K 0.18%
17,757
+5,923
123
$761K 0.18%
12,417
+552
124
$753K 0.18%
12,700
-810
125
$747K 0.17%
6,221
+100
3 4
5
6 7